- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 17, 2025 | 53.46M sh |
| Long Term Debt | Q2 2025 · Mar 29, 2025 | $291.39M |
| Long Term Debt | Q2 2025 · Sep 28, 2024 | $299.82M |
| Cash And Equivalents | Q2 2025 · Mar 29, 2025 | $647.14M |
| Cash And Equivalents | Q2 2025 · Sep 28, 2024 | $625.86M |
| Current Liabilities | Q2 2025 · Mar 29, 2025 | $2.07B |
| Current Liabilities | Q2 2025 · Sep 28, 2024 | $1.94B |
| Current Assets | Q2 2025 · Mar 29, 2025 | $4.07B |
| Current Assets | Q2 2025 · Sep 28, 2024 | $3.87B |
| Total Assets | Q2 2025 · Mar 29, 2025 | $4.97B |
| Total Assets | Q2 2025 · Sep 28, 2024 | $4.82B |
| Shares Diluted restated | Q2 2025 · Mar 30, 2024 | 56.67M sh |
| Shares Diluted | Q2 2025 · Mar 30, 2024 | 57.47M sh |
| Capex | Q2 2025 · Mar 30, 2024 | $63.83M |
| Operating Cash Flow | Q2 2025 · Mar 30, 2024 | $198.34M |
| Eps Diluted | Q2 2025 · Mar 30, 2024 | $0.93 |
| Eps Diluted | Q2 2025 · Mar 30, 2024 | $1.91 |
| Eps Basic | Q2 2025 · Mar 30, 2024 | $0.94 |
| Eps Basic | Q2 2025 · Mar 30, 2024 | $1.95 |
| Sga Expense | Q2 2025 · Mar 30, 2024 | $69.2M |
| Sga Expense | Q2 2025 · Mar 30, 2024 | $133.98M |
| Rd Expense | Q2 2025 · Mar 30, 2024 | $6.32M |
| Rd Expense | Q2 2025 · Mar 30, 2024 | $12.61M |
| Net Income | Q2 2025 · Mar 30, 2024 | $52.49M |
| Net Income | Q2 2025 · Mar 30, 2024 | $109.55M |
| Operating Income | Q2 2025 · Mar 30, 2024 | $75.96M |
| Operating Income | Q2 2025 · Mar 30, 2024 | $163.54M |
| Gross Profit | Q2 2025 · Mar 30, 2024 | $154.76M |
| Gross Profit | Q2 2025 · Mar 30, 2024 | $315.6M |
| Cost Of Revenue | Q2 2025 · Mar 30, 2024 | $1.68B |
| Cost Of Revenue | Q2 2025 · Mar 30, 2024 | $3.39B |
| Revenue | Q2 2025 · Mar 30, 2024 | $1.83B |
| Revenue | Q2 2025 · Mar 30, 2024 | $3.71B |